Technology Crossover Management IX, Ltd. Long-Term Concentrated

Name: Technology Crossover Management IX, Ltd. Q4 2020 13F Filing | 13F Explorer
Creator: Technology Crossover Management IX, Ltd.
Published: 2021-02-16

Location: Menlo Park, CA

CIK: 0001698264 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value: $736M (100.0% shares, 0.0% debt)

Holdings (4)

Z Zillow Group, Inc. 53.7%

Value $396M Shares 3,047,614 Est. Cost $38.48 Unrealized +187.4%

PTON Peloton Interactive, Inc. 35.5%

Value $262M Shares 1,724,138 Est. Cost $25.37 Unrealized +380.2%

TRIP TripAdvisor, Inc. 8.9%

Value $65.65M Shares 2,281,000 Est. Cost $32.13 Unrealized -25.1%

ZG Zillow Group, Inc. 1.8%

Value $13.59M Shares 100,000 Est. Cost $35.32 Unrealized +219.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
Z	Zillow Group, Inc.	3,047,614	$396M	53.7%	$38.48	+187.4%	Capital*	98954M200
PTON	Peloton Interactive, Inc.	1,724,138	$262M	35.5%	$25.37	+380.2%	Common	70614W100
TRIP	TripAdvisor, Inc.	2,281,000	$65.65M	8.9%	$32.13	-25.1%	Common	896945201
ZG	Zillow Group, Inc.	100,000	$13.59M	1.8%	$35.32	+219.2%	Common*	98954M101